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MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2B
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+22.52%
3 Year Est. Return
+72.7%
5 Year Est. Return
+101.01%
10 Year Est. Return
+376.57%
AUM
$486M
AUM Growth
+$23M
(+5%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
383
New
45
Increased
136
Reduced
146
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.2M |
| 2 |
Verizon
VZ
|
+$798K |
| 3 |
Freeport-McMoran
FCX
|
+$709K |
| 4 |
Lumen
LUMN
|
+$618K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$947K |
| 2 |
Oracle
ORCL
|
+$870K |
| 3 |
Microchip Technology
MCHP
|
+$757K |
| 4 |
Philip Morris
PM
|
+$595K |
| 5 |
Simon Property Group
SPG
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $15.3M | 3.14% |
657,748
-1,932
| -0.3% | -$41.1K |
|
2
ExxonMobil
XOM
$642B
| $12.4M | 2.56% |
123,542
-768
| -0.6% | -$77.5K |
|
3
Wells Fargo
WFC
$264B
| $10.8M | 2.22% |
205,720
+2,180
| +1% | +$110K |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $9.71M | 2% |
333,874
-2,904
| -0.9% | -$78.8K |
|
5
Microsoft
MSFT
$2.89T
| $9.57M | 1.97% |
229,518
+2,112
| +0.9% | +$85.5K |
|
|
6
Verizon
VZ
$198B
| $8.3M | 1.71% |
169,649
+16,466
| +11% | +$798K |
|
7
Pfizer
PFE
$141B
| $7.91M | 1.63% |
280,860
-6,723
| -2% | -$192K |
|
8
Walt Disney
DIS
$168B
| $7.75M | 1.6% |
90,437
-397
| -0.4% | -$32.4K |
|
9
GE Aerospace
GE
$375B
| $7.22M | 1.49% |
57,333
+661
| +1% | +$84.1K |
|
10
JPMorgan Chase
JPM
$947B
| $6.86M | 1.41% |
118,964
-9,231
| -7% | -$519K |
|
11
SLB Ltd
SLB
$76.5B
| $6.28M | 1.29% |
53,215
+306
| +0.6% | +$31.5K |
|
12
Home Depot
HD
$335B
| $6M | 1.23% |
74,114
+5,293
| +8% | +$418K |
|
13
American Express
AXP
$226B
| $5.87M | 1.21% |
61,867
+368
| +0.6% | +$33.2K |
|
14
Citigroup
C
$223B
| $5.82M | 1.2% |
123,612
+951
| +0.8% | +$45.2K |
|
15
NextEra Energy
NEE
$185B
| $5.7M | 1.17% |
222,616
-19,792
| -8% | -$481K |
|
16
US Bancorp
USB
$98.9B
| $5.59M | 1.15% |
129,109
-649
| -0.5% | -$27.1K |
|
17
Union Pacific
UNP
$178B
| $5.58M | 1.15% |
55,894
+4,368
| +8% | +$423K |
|
18
RTX Corp
RTX
$294B
| $5.23M | 1.08% |
71,961
-7,300
| -9% | -$538K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $4.74M | 0.98% |
70,502
+4,796
| +7% | +$295K |
|
20
Visa
V
$689B
| $4.72M | 0.97% |
89,624
-724
| -0.8% | -$37.8K |
|
21
Gilead Sciences
GILD
$162B
| $4.68M | 0.96% |
56,408
+2,602
| +5% | +$203K |
|
22
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $4.53M | 0.93% |
156,500
| – | – |
|
23
Amazon
AMZN
$2.49T
| $4.49M | 0.92% |
276,200
+3,360
| +1% | +$53.2K |
|
|
24
Simon Property Group
SPG
$75.1B
| $4.47M | 0.92% |
26,868
-3,606
| -12% | -$589K |
|
25
Danaher
DHR
$138B
| $4.46M | 0.92% |
84,323
-2,276
| -3% | -$117K |
|
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Meiji Yasuda Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Meiji Yasuda Asset Management held 383 positions worth $486M, up 5% from $463M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Meiji Yasuda Asset Management's Q2 2014 filing shows 45 new, 136 increased, 146 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 10,878 shares worth $569K. The largest sale was NetApp, an estimated $947K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Meiji Yasuda Asset Management's largest Q2 2014 buy was Johnson Controls International: 10,878 shares worth $569K.
- Meiji Yasuda Asset Management added most to Booking.com in Q2 2014, an estimated $1.2M increase.
- Meiji Yasuda Asset Management's biggest Q2 2014 reduction was NetApp, cutting an estimated $947K.
- Meiji Yasuda Asset Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $564K.
- Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $486M portfolio in Q2 2014.
- Meiji Yasuda Asset Management opened 45 new positions and closed 32 in Q2 2014.
- Meiji Yasuda Asset Management's portfolio value rose 5% quarter-over-quarter to $486M.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.